Portfolio (Quarterly)
Guide ↗
Green Ridge Wealth Planning LLC
· CIK 0002117069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OILK | PROSHARES TR | — | 65,570.0 | $3.1M | 1.31% | +10K | +18.9% | $47.49 | +14.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,141.0 | $3.1M | 1.30% | +512.0 | +14.1% | $746.68 | +3.1% |
| 23 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 144,978.0 | $3.0M | 1.27% | NEW | — | $20.79 | -0.5% |
| 24 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 116,330.0 | $3.0M | 1.25% | +15K | +14.4% | $25.58 | +0.2% |
| 25 | GOOG | ALPHABET INC | — | 6,999.0 | $2.5M | 1.04% | — | — | $353.33 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,360.0 | $2.3M | 0.97% | — | — | $686.90 | +3.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,643.0 | $2.0M | 0.82% | — | — | $420.60 | -15.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,359.0 | $1.9M | 0.80% | +264.0 | +8.5% | $563.33 | +9.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,749.0 | $1.6M | 0.65% | -90.0 | -1.9% | $327.33 | +9.6% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,322.0 | $1.5M | 0.65% | — | — | $107.50 | -4.8% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 12,827.0 | $1.4M | 0.58% | -7K | -33.8% | $107.13 | +4.6% |
| 32 | — | BONDBLOXX ETF TRUST | — | 26,099.0 | $1.3M | 0.55% | +16K | +166.0% | $49.88 | — |
| 33 | REMX | VANECK ETF TRUST | — | 14,438.0 | $1.3M | 0.54% | NEW | — | $88.50 | -14.5% |
| 34 | IVV | ISHARES TR | — | 1,447.0 | $1.1M | 0.46% | — | — | $748.96 | +3.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 896.0 | $1.1M | 0.45% | — | — | $1199.43 | -4.3% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 11,530.0 | $871K | 0.37% | -19K | -62.5% | $75.51 | +10.4% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,115.0 | $851K | 0.36% | — | — | $190.78 | +11.7% |
| 38 | AVGO | BROADCOM INC | Technology | 2,050.0 | $774K | 0.33% | -22.0 | -1.1% | $377.75 | -5.3% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 4,535.0 | $717K | 0.30% | — | — | $158.03 | +3.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,800.0 | $711K | 0.30% | — | — | $254.00 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.7%
Technology
33.0%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
3.2%
Industrials
2.7%
Consumer Defensive
1.0%
Utilities
0.8%
Energy
0.5%